+14.9%
RIVN vs CELH
-50.1%
+65.0%
-42.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CELH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -3.0% | +1.9% | -0.6% |
| 7D | -2.1% | -7.0% | +5.0% | -0.9% |
| 30D | +1.2% | +5.2% | -4.0% | -0.4% |
| 3M | -13.1% | +10.5% | -23.6% | -14.6% |
| 6M | +5.5% | -32.7% | +38.2% | +10.1% |
| YTD | -20.1% | -33.0% | +12.8% | -16.7% |
| 1Y | +14.9% | -49.5% | +64.4% | +18.6% |
| All | +14.9% | -50.1% | +65.0% | +18.6% |
Cumulative growth
Daily Returns
Daily percentage return beside CELH.
Daily Out/Under-Performance
Portfolio return minus CELH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CELH return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded CELH wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling